总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2018-11-13 | 103 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 103 | 2000 | 2000.00 |
| 3 | 2019-01-02 | 103 | 3000 | 3000.00 |
| 4 | 2019-02-01 | 103 | 4000 | 4000.00 |
| 5 | 2019-03-04 | 103.25 | 5000 | 5009.71 |
| 6 | 2019-04-01 | 105 | 6000 | 6094.62 |
| 7 | 2019-05-01 | 104 | 7000 | 7036.58 |
| 8 | 2019-06-03 | 103 | 8000 | 7968.92 |
| 9 | 2019-07-01 | 104 | 9000 | 9046.28 |
| 10 | 2019-08-01 | 105.5 | 10000 | 10176.76 |
| 11 | 2019-09-02 | 104.5 | 11000 | 11080.30 |
| 12 | 2019-10-01 | 105 | 12000 | 12133.31 |
| 13 | 2019-11-01 | 104 | 13000 | 13017.76 |
| 14 | 2019-12-02 | 105 | 14000 | 14142.93 |
| 15 | 2020-01-02 | 108.5 | 15000 | 15614.36 |
| 16 | 2020-02-03 | 110 | 16000 | 16830.23 |
| 17 | 2020-03-02 | 104.5 | 17000 | 16988.71 |
| 18 | 2020-04-01 | 92 | 18000 | 15956.57 |
| 19 | 2020-05-01 | 101 | 19000 | 18517.54 |
| 20 | 2020-06-01 | 107.5 | 20000 | 20709.26 |
| 21 | 2020-07-01 | 109 | 21000 | 21998.23 |
| 22 | 2020-08-03 | 117 | 22000 | 24612.78 |
| 23 | 2020-09-01 | 114 | 23000 | 24981.68 |
| 24 | 2020-10-01 | 112 | 24000 | 25543.41 |
| 25 | 2020-11-02 | 111 | 25000 | 26315.34 |
| 26 | 2020-12-01 | 110 | 26000 | 27078.27 |
| 27 | 2021-01-04 | 112.5 | 27000 | 28693.68 |
| 28 | 2021-02-01 | 113 | 28000 | 29821.21 |
| 29 | 2021-03-01 | 112.5 | 29000 | 30689.26 |
| 30 | 2021-04-01 | 114.5 | 30000 | 32234.84 |
| 31 | 2021-05-04 | 116 | 31000 | 33657.13 |
| 32 | 2021-06-01 | 120.25 | 32000 | 35890.26 |
| 33 | 2021-07-01 | 115 | 33000 | 35323.33 |
| 34 | 2021-08-02 | 121.5 | 34000 | 38319.86 |
| 35 | 2021-09-01 | 122 | 35000 | 39477.56 |
| 36 | 2021-10-01 | 124.75 | 36000 | 41367.42 |
| 37 | 2021-11-01 | 131 | 37000 | 44439.94 |
| 38 | 2021-12-01 | 130.75 | 38000 | 45355.13 |
| 39 | 2022-01-04 | 131 | 39000 | 46441.85 |
| 40 | 2022-02-01 | 132.5 | 40000 | 47973.63 |
| 41 | 2022-03-01 | 133.5 | 41000 | 49335.69 |
| 42 | 2022-04-01 | 140 | 42000 | 52737.80 |
| 43 | 2022-05-03 | 149 | 43000 | 57128.09 |
| 44 | 2022-06-01 | 155 | 44000 | 60428.55 |
| 45 | 2022-07-01 | 156 | 45000 | 61818.41 |
| 46 | 2022-08-01 | 160 | 46000 | 64403.50 |
| 47 | 2022-09-01 | 171.5 | 47000 | 70032.50 |
| 48 | 2022-10-03 | 167.5 | 48000 | 69399.09 |
| 49 | 2022-11-01 | 162.5 | 49000 | 68327.47 |
| 50 | 2022-12-01 | 166 | 50000 | 70799.14 |
| 51 | 2023-01-03 | 162.5 | 51000 | 70306.39 |
| 52 | 2023-02-01 | 161 | 52000 | 70657.41 |
| 53 | 2023-03-01 | 165.5 | 53000 | 73632.30 |
| 54 | 2023-04-03 | 157 | 54000 | 70850.59 |
| 55 | 2023-05-02 | 164.6 | 55000 | 75280.30 |
| 56 | 2023-06-01 | 153.8 | 56000 | 71340.88 |
| 57 | 2023-07-03 | 143 | 57000 | 67331.25 |
| 58 | 2023-08-01 | 128.4 | 58000 | 61456.87 |
| 59 | 2023-09-01 | 134.4 | 59000 | 65328.69 |
| 60 | 2023-10-02 | 100.4 | 60000 | 49802.08 |
| 61 | 2023-11-01 | 85.4 | 61000 | 43361.53 |
| 62 | 2023-12-01 | 110.6 | 62000 | 57156.74 |
| 63 | 2024-01-02 | 110.2 | 63000 | 57950.03 |
| 64 | 2024-02-01 | 51.5 | 64000 | 28081.91 |
| 65 | 2024-03-01 | 63 | 65000 | 35352.63 |
| 66 | 2024-04-02 | 41.7 | 66000 | 24400.07 |
| 67 | 2024-05-01 | 56 | 67000 | 33767.48 |
| 68 | 2024-06-03 | 55.6 | 68000 | 34526.29 |
| 69 | 2024-07-01 | 70.3 | 69000 | 44654.64 |
| 70 | 2024-08-01 | 65.8 | 70000 | 42796.23 |
| 71 | 2024-09-02 | 58.1 | 71000 | 38788.16 |
| 72 | 2024-10-01 | 53.1 | 72000 | 36450.11 |
| 73 | 2024-11-01 | 48.65 | 73000 | 34395.44 |
| 74 | 2024-12-02 | 50.8 | 74000 | 36915.49 |
| 75 | 2025-01-02 | 46.65 | 75000 | 34899.75 |
| 76 | 2025-02-03 | 41.425 | 76000 | 31990.83 |
| 77 | 2025-03-03 | 48.8 | 77000 | 38686.24 |
| 78 | 2025-04-01 | 64.5 | 78000 | 52132.43 |
| 79 | 2025-05-01 | 68.3 | 79000 | 56203.80 |
| 80 | 2025-06-02 | 69.9 | 80000 | 58520.43 |
| 81 | 2025-07-01 | 78.3 | 81000 | 66552.93 |
| 82 | 2025-08-01 | 79.8 | 82000 | 68827.89 |